Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 11965.70 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 526.50 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 17212.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 32300.21 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 7 | 17463.97 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 21831.03 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 18211.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 78.16 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 341.63 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 1142.51 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 742.40 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 31951.37 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 16741.15 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 23391.34 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 34039.15 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 39703.72 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 4941.46 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 36546.86 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 27657.34 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 33396.39 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 6876.01 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 13481.80 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 25195.57 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 6011.47 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | Day 8 | 42185.71 | E-1-Q |